Wharf (Holdings) Limited

HKEX:0004.HK

19 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 10,63011,5938,85814,64818,40423,55920,00216,66818,33927,29218,96317,4484,36215,6514,36245,69711,424.2529,78111,424.2536,9579,239.2518,5369,239.2523,5105,877.516,7295,877.518,7254,681.2520,2704,681.2524,5156,128.7528,2696,128.7518,7954,698.7519,0344,698.7532,5288,13219,8908,13216,9004,22517,6134,22518,4124,6034,6034,6033,971.53,971.53,971.53,971.50000942.25942.25942.25942.250000000000000000
Kortetermijnbeleggingen 00-67,469-117-208-76,641-75,86800-75,051-75,481-74,938-5,441.75-84,571-5,441.75-82,308-3,459.25194-3,459.253328368883336842388428370.7534970.7531979.7525779.75-231,833109.75239109.7522556.25-169,42056.25-148,849-3,837.5-124,342-3,837.5794198.5198.5198.5222213.513.513.513.533330000000000000000
Liquide middelen en kortetermijnbeleggingen 10,63011,5938,85814,64818,40423,55920,00216,66818,33927,29218,96317,4484,36215,6514,36245,69711,424.2529,78111,424.2536,9579,322.2518,5369,322.2523,5105,961.516,7295,961.518,7254,75220,2704,75224,5156,208.528,2696,208.518,7954,808.519,2734,808.532,7538,188.2519,8908,188.2516,9004,22517,6134,22519,2064,801.54,801.54,801.53,973.53,973.53,973.53,973.513.513.513.513.5945.25945.25945.25945.250000000000000000
Nettovorderingen 1,7721,6181,9801,7552,4421,8862,70013,8953,46720,5552,476000000194033206880336023802830349031902570000000000022,050022,3510000000000000000000000000000000
Voorraad 037,19641,07542,98644,36348,48548,9100044,08344,53945,95411,488.544,83511,488.525,2006,30019,8646,30023,9035,975.7532,1445,975.7537,8149,453.543,7009,453.547,59111,897.7550,73611,897.7553,81113,452.7548,26913,452.7548,96012,24013712,24013032.511932.511328.2511028.2510726.7526.7526.75282828282,3332,3332,3332,3331,3221,3221,3221,3221,1221,1221,1221,122756.25756.25756.25756.25673.75673.75673.75673.75721.25721.25721.25721.25
Overige vlottende activa -12,402-50,407-51,913-59,3892,6072,1342,905-30,563-21,8062,0492,5481,881470.253,284470.255,3011,325.254,3741,325.254,2811,070.255,6191,070.253,974993.54,969993.53,851962.755,066962.754,4561,1144,2481,1145,2351,19950,2401,19950,93112,732.7544,07612,732.7533,4148,353.52,4938,353.51935,6365,6365,6364,749.754,749.754,749.754,749.752,278.252,278.252,278.252,278.25495.25495.25495.25495.25903.25903.25903.25903.25864.25864.25864.25864.25598.5598.5598.5598.5765765765765
Totaal vlottende activa 050,49452,04359,45865,37474,17871,81716,66818,33973,42466,05065,28316,320.7563,77016,320.7576,19819,049.554,21319,049.565,47316,368.2556,98716,368.2565,63416,408.565,63616,408.570,45017,612.576,42117,612.583,10120,775.2581,04320,775.2572,99018,247.569,65018,247.583,81420,953.564,08520,953.550,42712,606.7542,26612,606.7541,85710,464.2510,464.2510,464.258,751.258,751.258,751.258,751.254,624.754,624.754,624.754,624.752,762.52,762.52,762.52,762.52,025.252,025.252,025.252,025.251,620.51,620.51,620.51,620.51,272.251,272.251,272.251,272.251,486.251,486.251,486.251,486.25
Niet-vlottende activa:
Materiële vaste activa, netto 12,66412,59712,13312,08812,34712,96713,03213,25012,71113,05613,46513,6703,417.512,9963,417.513,2013,300.2521,4553,300.2520,7355,183.7522,7205,183.7522,7795,694.7525,3565,694.7525,0276,256.7524,0766,256.7524,1616,040.2519,8846,040.2519,8704,967.518,9684,967.518,9844,74618,4534,74618,3974,599.2518,3404,599.2518,5104,627.54,627.54,627.55,295.755,295.755,295.755,295.7528,653.2528,653.2528,653.2528,653.2524,63424,63424,63424,63422,664.522,664.522,664.522,664.520,535.7520,535.7520,535.7520,535.7517,78017,78017,78017,78017,26117,26117,26117,261
Goodwill 029829829829829829829829829829829874.529874.529874.529874.529874.534874.530576.2530576.2530576.2530576.2529774.2529774.2529774.25074.2500000000000000000000000074.2574.2574.2574.2574.2574.2574.2574.2586.7586.7586.7586.7599.2599.2599.2599.25
Immateriële activa 0029829829829829800298298002980002980003480001700168421684213734.2513034.2510927.2529727.2500297029774.2529774.2529774.2574.2574.2574.2574.2574.2574.2575.575.575.575.576.576.576.576.50000000000000000
Goodwill en immateriële activa 029829829829829829829829829829829874.529874.529874.529874.529874.534874.530576.2547576.25473118.25473118.25434108.5427108.5406101.5297101.529774.2529774.2529774.2529774.2529774.2574.2574.2574.2574.2574.2574.2575.575.575.575.576.576.576.576.574.2574.2574.2574.2574.2574.2574.2574.2586.7586.7586.7586.7599.2599.2599.2599.25
Langetermijnbeleggingen 070,177150,55579,88689,053165,402192,134223,185203,992154,667155,572147,34110,464.75154,35410,464.75131,8627,611.2536,8087,611.2536,5387,786.7538,8187,786.7543,1638,849.2547,0308,849.2544,93610,369.7543,25710,369.7545,0399,697.543,0709,697.5274,6139,050.7534,9729,050.7529,6106,783198,4656,783172,5285,079.25140,7655,079.2512,3262,947.252,947.252,947.252,999.52,999.52,999.52,999.5000000000000000000000000
Belastingvorderingen 41334598378988301,059670418752930737184.25687184.25954238.5686238.5654163.5695163.5700175738175673168.25730168.25721180.25713180.25739184.75683184.75683170.75425170.75463115.75373115.7536691.591.591.595.7595.7595.7595.7590909090107.25107.25107.25107.2511711711711729.529.529.529.5282828280000
Overige niet-vlottende activa 2271,1782169,17874,6592524242221202026,375.512426,375.513425,387.75325,02425,387.75320,12981,380320,26181,380311,33579,775.25308,05479,775.25303,09976,639270,09176,639261,59666,961.25246,03166,961.2538059,697.5209,72759,697.5184,58546,765.7511046,765.7511338,08125538,081117,10529,410.529,410.529,410.524,92224,92224,92224,9223,099.253,099.253,099.253,099.252,2392,2392,2392,2391,217.751,217.751,217.751,217.751,142.251,142.251,142.251,142.251,123.51,123.51,123.51,123.51,4071,4071,4071,407
Totaal niet-vlottende activa 0154,383163,466162,287177,255179,522206,547237,427217,441168,794170,285162,06640,516.5168,45940,516.5146,44936,612.25384,27136,612.25378,35494,588.5382,84294,588.5378,28294,570.5381,65394,570.5374,20893,552338,62793,552331,95182,987.75310,12582,987.75296,00874,002264,64774,002234,15958,539.75217,75058,539.75191,79847,949.5160,03047,949.5148,60437,15137,15137,15133,387.2533,387.2533,387.2533,387.2531,91831,91831,91831,91827,056.7527,056.7527,056.7527,056.7524,073.524,073.524,073.524,073.521,781.7521,781.7521,781.7521,781.7519,018.2519,018.2519,018.2519,018.2518,767.2518,767.2518,767.2518,767.25
Totaal activa 190,012204,877215,509221,745242,629253,700278,364254,095235,780242,218236,335227,34956,837.25232,22956,837.25222,64755,661.75438,48455,661.75443,827110,956.75439,829110,956.75443,916110,979447,289110,979444,658111,164.5415,048111,164.5415,052103,763391,168103,763368,99892,249.5334,29792,249.5317,97379,493.25281,83579,493.25242,22560,556.25202,29660,556.25190,46147,615.2547,615.2547,615.2542,138.542,138.542,138.542,138.536,542.7536,542.7536,542.7536,542.7529,819.2529,819.2529,819.2529,819.2526,098.7526,098.7526,098.7526,098.7523,402.2523,402.2523,402.2523,402.2520,290.520,290.520,290.520,290.520,253.520,253.520,253.520,253.5
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 088377879387295097800864642727181.75515181.75641160.25582160.25837209.25638209.25808202765202802200.5727200.5794198.5647198.5841210.2510,479210.2510,3162,5795,7652,5796,5391,634.755,2741,634.758,2402,0602,0602,0601,7311,7311,7311,7311,419.51,419.51,419.51,419.51,231.51,231.51,231.51,231.51,2121,2121,2121,2121,154.51,154.51,154.51,154.51,048.251,048.251,048.251,048.251,1921,1921,1921,192
Kortlopende schulden 3,0054,5004,3962,3993,0353,66419,08111,5496,41310,6479,51611,239019,726010,14209,866015,178013,96608,463015,29808,65304,02909,502017,59805,33006,20108,90306,90807,82908,12408,3280000000000000000000000000000000
Belastingschulden 0269792,3453,0933,4513,803002,6302,0883,46801,87902,52901,85001,28301,22701,24201,58401,47601,65301,61501,79901,98002,39901,60101,34701,24201,42501,5810000000000000000000000000000000
Uitgestelde opbrengsten 04,8514,3924,7084,6025,2805,297007,8981,13200000021,197025,376020,913023,727021,402025,454016,270021,119014,0080002,61301,83301,56101,48601,575000000000000000000000000000000000
Overige kortlopende verplichtingen -3,00516,52921,80025,51830,31328,67925,842-11,549-6,41327,82332,07032,69910,984.528,49310,984.528,2969,609.519,6489,609.518,93714,872.7522,66214,872.7518,85412,76115,78912,76114,49612,150.7515,97512,150.7515,33011,487.7513,24411,487.7526,8098,034.756,5828,034.759,7045,11010,4145,1106,8554,042.53,4474,042.51,6812,502.252,502.252,502.251,4671,4671,4671,4672,061.752,061.752,061.752,061.751,2651,2651,2651,2651,256.251,256.251,256.251,256.25996.5996.5996.5996.51,741.751,741.751,741.751,741.751,6631,6631,6631,663
Totaal kortlopende verplichtingen 3,00526,76331,36633,41838,82238,57351,19811,5496,41347,23243,36044,66511,166.2548,73411,166.2539,0799,769.7551,2939,769.7560,32815,08258,17915,08251,85212,96353,25412,96349,40512,351.2537,00112,351.2546,74511,686.2545,49711,686.2532,9808,24525,8758,24530,7567,68924,6487,68922,7095,677.2518,4205,677.2518,2494,562.254,562.254,562.253,1983,1983,1983,1983,481.253,481.253,481.253,481.252,496.52,496.52,496.52,496.52,468.252,468.252,468.252,468.252,1512,1512,1512,1512,7902,7902,7902,7902,8552,8552,8552,855
Langlopende verplichtingen:
Langetermijnschulden 16,29914,93219,50817,56526,24633,08142,51930,62535,80235,68934,09431,8477,961.7525,2177,961.7526,2676,566.7541,3416,566.7545,61611,40452,72011,40462,24415,56163,74015,56169,33117,332.7576,02717,332.7573,08518,271.2563,97418,271.2569,09017,272.566,00117,272.567,09016,772.555,47616,772.541,76010,44032,85910,44031,5167,8797,8797,8798,391.58,391.58,391.58,391.56,164.56,164.56,164.56,164.54,000.754,000.754,000.754,000.753,539.53,539.53,539.53,539.53,301.53,301.53,301.53,301.53,086.253,086.253,086.253,086.254,095.254,095.254,095.254,095.25
Uitgestelde opbrengsten niet-vlottend 3,9314,8514204,7084,602369-36,9056,7335,744397452-31,518-10,689.25-16,700-10,689.25-26,736-9,219.5974-9,219.51,539-13,8531,631-13,8531,558-18,0461,201-18,0461,071-19,738.51,047-19,738.51,034-20,480.251,278-20,480.251,912-19,019277-19,01927568.7527968.7528370.7527470.751,055-10,122.75-10,122.75-10,122.7565.565.565.565.5-8,576.25-8,576.25-8,576.25-8,576.25-6,048.25-6,048.25-6,048.25-6,048.25-5,245.5-5,245.5-5,245.5-5,245.5-2,651.75-2,651.75-2,651.75-2,651.75-2,475-2,475-2,475-2,475-3,023-3,023-3,023-3,023
Uitgestelde belastingverplichtingen niet-vlottend 11,08914,60214,52914,56114,94215,26414,44513,91512,02312,53912,33411,6372,909.2511,7242,909.2511,2522,81311,4372,81310,6332,658.2510,8232,658.2510,7482,68710,9642,68710,4252,606.2510,1492,606.259,6302,407.58,4292,407.57,8271,956.757,2541,956.756,5081,6275,8871,6275,2371,309.2519,0301,309.2517,2154,303.754,303.754,303.753,796.253,796.253,796.253,796.253,831.253,831.253,831.253,831.253,2793,2793,2793,2792,9182,9182,9182,918504.75504.75504.75504.75437437437437119.75119.75119.75119.75
Overige niet-vlottende verplichtingen 15,823-4,47429-4,214-3,9333637,270-20,648-17,767183131,95810,799.2517,27010,799.2527,3149,3643129,36430514,31434714,31433418,51932418,51931520,08530420,08530320,814.529520,814.528319,567.752,31719,567.752,470617.51,584617.51,587396.751,069396.7526210,45210,45210,4522232232232238,641.58,641.58,641.58,641.56,111.756,111.756,111.756,111.755,311.255,311.255,311.255,311.252,7162,7162,7162,7162,5402,5402,5402,5403,0963,0963,0963,096
Totaal niet-vlottende verplichtingen 47,14229,91134,48632,62041,85748,75057,32930,62535,80248,64346,91143,92410,98137,51110,98138,0979,524.2554,0649,524.2558,09314,523.2565,52114,523.2574,88418,72176,22918,72181,14220,285.587,52720,285.584,05221,01373,97621,01379,11219,77875,84919,77876,34319,085.7563,22619,085.7548,86712,216.7553,23212,216.7550,04812,51212,51212,51212,476.2512,476.2512,476.2512,476.2510,06110,06110,06110,0617,343.257,343.257,343.257,343.256,523.256,523.256,523.256,523.253,870.53,870.53,870.53,870.53,588.253,588.253,588.253,588.254,2884,2884,2884,288
Totaal passiva 50,14756,67465,85266,03880,67987,323108,52790,61992,47595,87590,27188,58922,147.2586,24522,147.2577,17619,294105,35719,294118,42129,605.25123,70029,605.25126,73631,684129,48331,684130,54732,636.75124,52832,636.75130,79732,699.25119,47332,699.25112,09228,023101,72428,023107,09926,774.7587,87426,774.7571,57617,89471,65217,89468,29717,074.2517,074.2517,074.2515,674.2515,674.2515,674.2515,674.2513,542.2513,542.2513,542.2513,542.259,839.759,839.759,839.759,839.758,991.58,991.58,991.58,991.56,021.56,021.56,021.56,021.56,378.256,378.256,378.256,378.257,1437,1437,1437,143
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 30,38130,38130,38130,38130,38130,38130,36430,27030,22630,22130,17330,1737,543.2530,1597,543.2529,7607,44029,5897,44029,4977,374.2529,4417,374.2529,4417,360.2529,4417,360.2529,3767,34429,3767,3443,030757.53,030757.53,029757.253,029757.253,029757.253,029757.252,754688.52,754688.52,754688.5688.5688.5688.5688.5688.5688.5000000000000000000000000
Ingehouden winsten 0127,230126,695126,606129,171131,044121,370119,395114,397115,180113,874112,6430109,6670109,7000296,5310292,8520279,7500277,08369,270.75269,68669,270.75266,51166,627.75243,93366,627.75235,76958,942.25225,11358,942.2500000000000000000000000000000000000000000000
Overige gereserveerde algehele resultaten 0112,608115,225121,204127,254131,639134,693128,584109,642112,653112,349-7,392-1,853.752,690-1,853.752,514-1,726.25-1,664-1,726.25-5,555-3,876.25-2,179-3,876.251,204-5,142.259,767-5,142.259,608-4,995.758,710-4,995.7510,419-4,737.58,580-4,737.50-4,306.750-4,306.750-4,042.250-4,042.250-3,742.250-3,742.250-3,508.25-3,508.25-3,508.25-3,328-3,328-3,328-3,328000000000000000000000000
Overige totale aandeelhoudersvermogen 104,308-127,230-126,695-126,606-129,171-131,044-121,370-119,395-114,397-115,180-113,874029,000.5029,000.5030,654030,654077,853.5077,853.507,806.2507,806.2509,551.7509,551.7526,33916,101.526,31116,101.5245,47267,776221,65667,776200,22856,003.5183,52556,003.5160,33545,716127,89045,716112,45633,360.7533,360.7533,360.7529,103.7529,103.7529,103.7529,103.75000000000000000000000000
Totaal eigen vermogen van aandeelhouders 134,689142,989145,606151,585157,635162,020165,057158,854139,868142,874142,522135,42434,690142,51634,690141,97436,367.75324,45636,367.75316,79481,351.5307,01281,351.5307,72879,295308,89479,295305,49578,527.75282,01978,527.75275,55771,063.75263,03471,063.75248,50164,226.5224,68564,226.5203,25752,718.5186,55452,718.5163,08942,662.25130,64442,662.25115,21030,54130,54130,54126,464.2526,464.2526,464.2526,464.2523,000.523,000.523,000.523,000.519,979.519,979.519,979.519,979.517,107.2517,107.2517,107.2517,107.2517,380.7517,380.7517,380.7517,380.7513,912.2513,912.2513,912.2513,912.2513,110.513,110.513,110.513,110.5
Totaal eigen vermogen 139,865148,203149,657155,707161,950166,377169,837163,476143,305146,343146,064138,76034,690145,98434,690145,47136,367.75333,12736,367.75325,40681,351.5316,12981,351.5317,18079,295317,80679,295314,11178,527.75290,52078,527.75284,25571,063.75271,69571,063.75256,90664,226.5232,57364,226.5210,87452,718.5193,96152,718.5170,64942,662.25130,64442,662.25122,16430,54130,54130,54126,464.2526,464.2526,464.2526,464.2523,000.523,000.523,000.523,000.519,979.519,979.519,979.519,979.517,107.2517,107.2517,107.2517,107.2517,380.7517,380.7517,380.7517,380.7513,912.2513,912.2513,912.2513,912.2513,110.513,110.513,110.513,110.5
Totaal passiva en aandeelhoudersvermogen 190,012204,877215,509221,745242,629253,700278,364254,095235,780242,218236,335227,34956,837.25232,22956,837.25222,64755,661.75438,48455,661.75443,827110,956.75439,829110,956.75443,916110,979447,289110,979444,658111,164.5415,048111,164.5415,052103,763391,168103,763368,99892,249.5334,29792,249.5317,97379,493.25281,83579,493.25242,22560,556.25202,29660,556.25190,46147,615.2547,615.2547,615.2542,138.542,138.542,138.542,138.536,542.7536,542.7536,542.7536,542.7529,819.2529,819.2529,819.2529,819.2526,098.7526,098.7526,098.7526,098.7523,402.2523,402.2523,402.2523,402.2520,290.520,290.520,290.520,290.520,253.520,253.520,253.520,253.5